Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,240,037 | +2,240,037 | 0 | 139,330 | 18.79% | +139,330 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,390,439 | 3,895,601 | +505,162 | 86,185 | 105,220 | 14.19% | +19,035 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,798,026 | 2,080,667 | +282,641 | 74,690 | 89,864 | 12.12% | +15,174 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 666,563 | 773,196 | +106,633 | 40,047 | 50,149 | 6.76% | +10,102 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 956,929 | 1,090,621 | +133,692 | 44,976 | 52,066 | 7.02% | +7,091 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 530,985 | 609,970 | +78,985 | 27,542 | 33,933 | 4.58% | +6,390 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 508,600 | 575,513 | +66,913 | 12,710 | 16,609 | 2.24% | +3,899 |
| UNITEDHEALTH GROUP INC(UNH) | 18,000 | 17,873 | -127 | 9,167 | 10,450 | 1.41% | +1,283 |
| 3M CO(MMM) | 26,369 | 24,680 | -1,689 | 2,695 | 3,374 | 0.45% | +679 |
| HAWKINS INC(HWKN) | 15,566 | 15,588 | +22 | 1,417 | 1,987 | 0.27% | +571 |
| DELTA AIR LINES INC DEL(DAL) | 6,588 | 16,023 | +9,435 | 313 | 814 | 0.11% | +501 |
| APPLE INC(AAPL) | 38,786 | 36,589 | -2,197 | 8,169 | 8,525 | 1.15% | +356 |
| TESLA INC(TSLA) | 3,254 | 3,540 | +286 | 644 | 926 | 0.12% | +282 |
| CATERPILLAR INC(CAT) | 0 | 604 | +604 | 0 | 236 | 0.03% | +236 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 364,487 | 349,557 | -14,930 | 11,751 | 11,986 | 1.62% | +235 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 575 | +575 | 0 | 224 | 0.03% | +224 |
| FAIR ISAAC CORP(FICO) | 685 | 637 | -48 | 1,020 | 1,238 | 0.17% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 983 | +983 | 0 | 217 | 0.03% | +217 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,447 | +3,447 | 0 | 209 | 0.03% | +209 |
| MASTERCARD INCORPORATED(MA) | 0 | 412 | +412 | 0 | 203 | 0.03% | +203 |
| SCHWAB STRATEGIC TR | 0 | 2,979 | +2,979 | 0 | 202 | 0.03% | +202 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,368 | +2,368 | 0 | 200 | 0.03% | +200 |
| SCHWAB STRATEGIC TR | 29,823 | 29,520 | -303 | 2,319 | 2,495 | 0.34% | +176 |
| XCEL ENERGY INC(XEL) | 0 | 16,315 | +16,315 | 0 | 1,065 | 0.14% | +1,065 |
| ISHARES TR | 9,639 | 9,681 | +42 | 1,682 | 1,838 | 0.25% | +156 |
| US BANCORP DEL(USB) | 11,184 | 12,666 | +1,482 | 444 | 579 | 0.08% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1,720 | 1,800 | +80 | 700 | 828 | 0.11% | +129 |
| INVESCO EXCH TRADED FD TR II | 23,857 | 23,377 | -480 | 1,550 | 1,677 | 0.23% | +127 |
| MEDTRONIC PLC(MDT) | 14,767 | 14,283 | -484 | 1,162 | 1,286 | 0.17% | +124 |
| BROADCOM INC(AVGO) | 135 | 1,956 | +1,821 | 217 | 337 | 0.05% | +121 |
| ISHARES TR | 24,988 | 24,757 | -231 | 1,957 | 2,070 | 0.28% | +113 |
| SCHWAB STRATEGIC TR | 32,802 | 33,077 | +275 | 1,260 | 1,360 | 0.18% | +100 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 39,362 | 38,449 | -913 | 2,392 | 2,490 | 0.34% | +98 |
| COSTCO WHSL CORP NEW(COST) | 1,745 | 1,775 | +30 | 1,483 | 1,573 | 0.21% | +90 |
| SOLVENTUM CORP(SOLV) | 6,519 | 6,190 | -329 | 345 | 432 | 0.06% | +87 |
| SCHWAB STRATEGIC TR | 36,514 | 35,721 | -793 | 2,296 | 2,376 | 0.32% | +81 |
| SCHWAB STRATEGIC TR | 25,199 | 24,753 | -446 | 1,196 | 1,275 | 0.17% | +79 |
| ISHARES TR | 0 | 6,423 | +6,423 | 0 | 2,411 | 0.33% | +2,411 |
| HOME DEPOT INC(HD) | 1,161 | 1,161 | 0 | 400 | 471 | 0.06% | +71 |
| WALMART INC(WMT) | 4,232 | 4,382 | +150 | 287 | 354 | 0.05% | +67 |
| GENERAL MLS INC(GIS) | 0 | 8,368 | +8,368 | 0 | 618 | 0.08% | +618 |
| VECTOR GROUP LTD | 15,000 | 15,000 | 0 | 159 | 224 | 0.03% | +65 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,000 | 10,000 | 0 | 343 | 407 | 0.05% | +65 |
| COLGATE PALMOLIVE CO(CL) | 7,552 | 7,669 | +117 | 733 | 796 | 0.11% | +63 |
| SCHWAB STRATEGIC TR | 24,305 | 24,634 | +329 | 1,108 | 1,171 | 0.16% | +63 |
| DONALDSON INC(DCI) | 31,999 | 31,873 | -126 | 2,290 | 2,349 | 0.32% | +59 |
| ORACLE CORP(ORCL) | 1,834 | 1,836 | +2 | 259 | 313 | 0.04% | +54 |
| ABBOTT LABS | 4,078 | 4,186 | +108 | 424 | 477 | 0.06% | +54 |
| SCHWAB STRATEGIC TR | 13,288 | 13,021 | -267 | 1,034 | 1,082 | 0.15% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,727 | 1,835 | +108 | 252 | 297 | 0.04% | +45 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,595 | 2,598 | +3 | 261 | 306 | 0.04% | +45 |
| ECOLAB INC(ECL) | 3,361 | 3,306 | -55 | 800 | 844 | 0.11% | +44 |
| TRAVELERS COMPANIES INC(TRV) | 1,350 | 1,353 | +3 | 275 | 317 | 0.04% | +42 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 3,565 | 3,566 | +1 | 397 | 439 | 0.06% | +42 |
| ISHARES TR | 1,324 | 1,326 | +2 | 725 | 765 | 0.10% | +40 |
| META PLATFORMS INC(META) | 588 | 586 | -2 | 296 | 335 | 0.05% | +39 |
| DANAHER CORPORATION(DHR) | 1,330 | 1,330 | 0 | 332 | 370 | 0.05% | +37 |
| ISHARES TR | 12,607 | 12,159 | -448 | 1,417 | 1,454 | 0.20% | +37 |
| COMERICA INC | 4,051 | 4,051 | 0 | 207 | 243 | 0.03% | +36 |
| PFIZER INC(PFE) | 27,409 | 27,726 | +317 | 767 | 802 | 0.11% | +35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,028 | 23,226 | +198 | 1,335 | 1,371 | 0.18% | +35 |
| AMERIPRISE FINL INC(AMP) | 819 | 819 | 0 | 350 | 385 | 0.05% | +35 |
| VANGUARD INDEX FDS | 2,488 | 2,467 | -21 | 665 | 698 | 0.09% | +33 |
| VANGUARD INTL EQUITY INDEX F | 12,661 | 12,350 | -311 | 845 | 878 | 0.12% | +33 |
| ABBVIE INC(ABBV) | 1,268 | 1,261 | -7 | 217 | 249 | 0.03% | +32 |
| ALTRIA GROUP INC(MO) | 5,437 | 5,437 | 0 | 248 | 278 | 0.04% | +30 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,258 | 4,258 | 0 | 328 | 357 | 0.05% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 888 | 890 | +2 | 483 | 511 | 0.07% | +28 |
| SCHWAB STRATEGIC TR | 8,890 | 8,979 | +89 | 236 | 262 | 0.04% | +26 |
| EXXON MOBIL CORP | 4,324 | 4,430 | +106 | 498 | 519 | 0.07% | +22 |
| ETFIS SER TR I VIRTUS INFRCAP | 10,000 | 10,000 | 0 | 210 | 228 | 0.03% | +18 |
| ISHARES TR | 2,474 | 2,474 | 0 | 294 | 311 | 0.04% | +17 |
| PEARSON PLC(PSO) | 14,506 | 14,506 | 0 | 181 | 197 | 0.03% | +16 |
| VANGUARD TAX-MANAGED FDS | 4,083 | 4,083 | 0 | 202 | 216 | 0.03% | +14 |
| INVESCO EXCH TRADED FD TR II | 28,368 | 26,945 | -1,423 | 567 | 579 | 0.08% | +12 |
| GLOBAL NET LEASE INC(GNL) | 10,000 | 10,000 | 0 | 74 | 84 | 0.01% | +11 |
| VISA INC(V) | 797 | 797 | 0 | 209 | 219 | 0.03% | +10 |
| AMGEN INC(AMGN) | 906 | 906 | 0 | 283 | 292 | 0.04% | +9 |
| INVESCO QQQ TR | 663 | 663 | 0 | 318 | 324 | 0.04% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,420 | 4,377 | -43 | 342 | 348 | 0.05% | +6 |
| PIMCO ETF TR INV GRD CRP BD | 19,380 | 18,549 | -831 | 1,842 | 1,845 | 0.25% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,238 | 1,252 | +14 | 215 | 217 | 0.03% | +2 |
| SCHWAB STRATEGIC TR | 29,206 | 28,723 | -483 | 1,406 | 1,407 | 0.19% | +1 |
| BANK AMERICA CORP | 5,370 | 5,367 | -3 | 214 | 213 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 16,559 | 16,017 | -542 | 1,670 | 1,669 | 0.23% | -1 |
| CANADIAN NATL RY CO(CNI) | 3,894 | 3,894 | 0 | 460 | 456 | 0.06% | -4 |
| WISDOMTREE TR(WT) | 18,672 | 17,572 | -1,100 | 493 | 488 | 0.07% | -5 |
| WELLS FARGO CO NEW(WFC) | 6,652 | 6,839 | +187 | 395 | 386 | 0.05% | -9 |
| VANGUARD MUN BD FDS | 72,144 | 70,525 | -1,619 | 3,615 | 3,605 | 0.49% | -10 |
| ELI LILLY & CO(LLY) | 913 | 913 | 0 | 826 | 809 | 0.11% | -17 |
| ADOBE INC(ADBE) | 591 | 591 | 0 | 328 | 306 | 0.04% | -22 |
| SFL CORPORATION LTD SHS | 10,000 | 10,000 | 0 | 139 | 116 | 0.02% | -23 |
| OTTER TAIL CORP(OTTR) | 2,732 | 2,735 | +3 | 239 | 214 | 0.03% | -25 |
| INVESCO EXCH TRADED FD TR II | 52,100 | 48,447 | -3,653 | 936 | 898 | 0.12% | -38 |
| TARGET CORP(TGT) | 2,037 | 1,684 | -353 | 302 | 263 | 0.04% | -39 |
| ALPHABET INC(GOOG) | 3,032 | 3,019 | -13 | 552 | 501 | 0.07% | -51 |
| ENTEGRIS INC(ENTG) | 2,657 | 2,657 | 0 | 360 | 299 | 0.04% | -61 |
| TORO CO | 10,101 | 10,101 | 0 | 945 | 876 | 0.12% | -68 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 41,705 | 40,062 | -1,643 | 1,743 | 1,673 | 0.23% | -70 |
| TERADYNE INC(TER) | 5,000 | 5,000 | 0 | 741 | 670 | 0.09% | -72 |